Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
20%
ALSO IN TDV
TDV
40
HOLDINGS
51%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEXL |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.8% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.2% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 3.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.2% | 2.5% | 2.5% |
PEXL Overweight Relative to TDV
|
ADVANCED MICRO DEVICES | 6.4% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
NETFLIX INC | 2.9% |
|
GE AEROSPACE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.1% |
 |
LINDE PLC | 2.0% |
PEXL Underweight Relative to TDV
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
BADGER METER INC | -2.6% |
|
COGNEX CORP | -2.6% |
|
CSG SYSTEMS INTL INC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |